汇添富远见成长混合发起式A(021699)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.3687 |
1.3687 |
| 2 |
2026-09-08 |
1.3744 |
1.3744 |
| 3 |
2026-09-07 |
1.4049 |
1.4049 |
| 4 |
2026-09-04 |
1.3807 |
1.3807 |
| 5 |
2026-09-03 |
1.4214 |
1.4214 |
| 6 |
2026-09-02 |
1.4285 |
1.4285 |
| 7 |
2026-09-01 |
1.4558 |
1.4558 |
| 8 |
2026-08-31 |
1.4925 |
1.4925 |
| 9 |
2026-08-28 |
1.4475 |
1.4475 |
| 10 |
2026-08-27 |
1.4754 |
1.4754 |
| 11 |
2026-08-26 |
1.4150 |
1.4150 |
| 12 |
2026-08-25 |
1.3918 |
1.3918 |
| 13 |
2026-08-24 |
1.3785 |
1.3785 |
| 14 |
2026-08-21 |
1.4443 |
1.4443 |
| 15 |
2026-08-20 |
1.4321 |
1.4321 |
| 16 |
2026-08-19 |
1.4467 |
1.4467 |
| 17 |
2026-08-18 |
1.5716 |
1.5716 |
| 18 |
2026-08-17 |
1.5908 |
1.5908 |
| 19 |
2026-08-14 |
1.5284 |
1.5284 |
| 20 |
2026-08-13 |
1.5353 |
1.5353 |
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